Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COMM STK | 077454106 | $27.0M | 224,700 | 0.1% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $28.5M | 34,556 | 0.1% |
| Coursera Inc(COUR) | COMM STK | 22266M104 | $30.2M | 2,582,800 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COMM STK | 01749D105 | $31.7M | 1,085,198 | 0.1% |
| Acuity Inc(AYI) | COMM STK | 00508Y102 | $31.9M | 92,644 | 0.1% |
| Black Rock Coffee BAR Inc(BRCB) | COMM STK | 092244102 | $32.1M | 1,347,275 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMM STK | 05464T104 | $33.3M | 274,014 | 0.1% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $33.7M | 188,450 | 0.1% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $37.5M | 448,608 | 0.1% |
| Advanced Energy Inds(AEIS) | COMM STK | 007973100 | $40.1M | 235,629 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COMM STK | 09203E105 | $40.7M | 10,744,107 | 0.1% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $41.8M | 172,001 | 0.1% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $46.6M | 435,062 | 0.1% |
| Applied Digital Corp(APLD) | COMM STK | 038169207 | $47.2M | 2,055,489 | 0.1% |
| BEL Fuse Inc(BELFB) | COMM STK | 077347300 | $50.4M | 357,269 | 0.1% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $54.2M | 5,052,993 | 0.1% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $54.5M | 4,713,494 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COMM STK | 10806X102 | $54.6M | 1,051,679 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COMM STK | 04956D107 | $59.7M | 1,324,935 | 0.2% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $59.8M | 528,495 | 0.2% |
| Chewy Inc(CHWY) | COMM STK | 16679L109 | $61.1M | 1,511,651 | 0.2% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $65.2M | 1,171,847 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COMM STK | 047726302 | $65.7M | 1,578,767 | 0.2% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $68.8M | 803,639 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $69.8M | 502,943 | 0.2% |
| Oklo Inc(OKLO) | COMM STK | 02156V109 | $69.8M | 625,431 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COMM STK | 099406100 | $75.8M | 457,558 | 0.2% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $78.5M | 1,291,027 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COMM STK | 05589G102 | $84.7M | 3,001,010 | 0.2% |
| Crane Company(CR) | COMM STK | 224408104 | $99.6M | 540,813 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COMM STK | 05550J101 | $101.6M | 1,089,331 | 0.3% |
| Biolife Solutions Inc(BLFS) | COMM STK | 09062W204 | $103.7M | 4,066,852 | 0.3% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $110.7M | 2,804,647 | 0.3% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $128.0M | 1,365,642 | 0.3% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $131.0M | 6,257,805 | 0.3% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $146.1M | 935,113 | 0.4% |
| Brightspring Health Svcs Inc(BTSG) | COMM STK | 10950A106 | $148.8M | 5,032,108 | 0.4% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $149.4M | 1,380,943 | 0.4% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $149.5M | 1,067,482 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $162.0M | 1,707,199 | 0.4% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $192.9M | 1,767,919 | 0.5% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $207.3M | 6,379,632 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $219.3M | 12,564,516 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $239.6M | 2,206,742 | 0.6% |
| Caris Life Sciences Inc(CAI) | COMM STK | 142152107 | $242.8M | 8,025,759 | 0.6% |
| Curbline Pptys Corp(CURB) | COMM STK | 23128Q101 | $244.8M | 10,976,927 | 0.6% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $258.9M | 6,366,375 | 0.7% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $282.5M | 2,256,379 | 0.7% |
| API Group Corp(APG) | COMM STK | 00187Y100 | $284.1M | 8,264,773 | 0.8% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $296.2M | 3,510,524 | 0.8% |